AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.5M
3
+$2.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.3M
5
MAR icon
Marriott International
MAR
+$2.28M

Top Sells

1
+$61.9M
2
+$34M
3
+$6.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.62M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.44M

Sector Composition

1 Technology 13.09%
2 Financials 12.56%
3 Industrials 10.25%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.05%
91,643
-3,504
477
$1.06M 0.05%
30,360
-461
478
$1.05M 0.05%
4,440
-248
479
$1.05M 0.05%
17,652
+3,006
480
$1.05M 0.05%
54,192
-1,343
481
$1.05M 0.05%
2,197
-136
482
$1.05M 0.05%
63,630
-929
483
$1.04M 0.05%
48,066
-1,733
484
$1.04M 0.05%
10,026
+822
485
$1.03M 0.05%
12,571
-347
486
$1.03M 0.05%
6,639
-146
487
$1.03M 0.05%
8,090
-296
488
$1.03M 0.05%
6,768
-318
489
$1.03M 0.05%
38,091
-1,200
490
$1.02M 0.05%
13,322
-298
491
$1.02M 0.05%
18,983
+2,200
492
$1.02M 0.05%
31,310
-470
493
$1.02M 0.05%
18,257
-609
494
$1.02M 0.05%
12,975
+1,575
495
$1.01M 0.05%
17,588
-770
496
$1.01M 0.05%
20,154
+6,595
497
$1.01M 0.05%
56,340
-3,225
498
$1.01M 0.05%
24,870
-1,163
499
$1.01M 0.05%
6,601
-548
500
$1.01M 0.05%
9,594
+247
18 19
20
21 22